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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
iShares MBS ETF
MBB
|
+$129M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$361M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Palo Alto Networks
PANW
|
+$60.1M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Beam Therapeutics
BEAM
$2.68B
| $228K | ﹤0.01% |
+7,142
| New | +$232K |
|
2377
Washington Trust Bancorp
WASH
$748M
| $227K | ﹤0.01% |
8,482
+2,300
| +37% | +$64.3K |
|
|
LL
2378
DELISTED
LL Flooring Holdings, Inc.
LL
| $226K | ﹤0.01% |
59,100
+15,438
| +35% | +$59.7K |
|
|
NFBK
2379
DELISTED
Northfield Bancorp
NFBK
| $225K | ﹤0.01% |
20,473
+5,500
| +37% | +$58.7K |
|
2380
Fastly Inc
FSLY
$3.24B
| $224K | ﹤0.01% |
14,216
-12,771
| -47% | -$196K |
|
2381
Lumen
LUMN
$6.43B
| $224K | ﹤0.01% |
99,175
+12,823
| +15% | +$28.2K |
|
2382
Xperi
XPER
$364M
| $223K | ﹤0.01% |
16,974
+300
| +2% | +$3.25K |
|
2383
Bioceres Crop Solutions
BIOX
$20.6M
| $221K | ﹤0.01% |
+16,554
| New | +$194K |
|
2384
Miller Industries
MLR
$577M
| $221K | ﹤0.01% |
6,234
| – | – |
|
|
XIFR
2385
XPLR Infrastructure LP
XIFR
$1.04B
| $221K | ﹤0.01% |
3,769
-18,045
| -83% | -$1.09M |
|
2386
Midland States Bancorp
MSBI
$697M
| $221K | ﹤0.01% |
11,089
+1,124
| +11% | +$22.7K |
|
2387
Pennant Group
PNTG
$1.43B
| $221K | ﹤0.01% |
17,967
-286
| -2% | -$3.64K |
|
2388
Kearny Financial
KRNY
$604M
| $220K | ﹤0.01% |
31,209
+5,500
| +21% | +$40.8K |
|
|
SNBR
2389
DELISTED
Sleep Number
SNBR
| $220K | ﹤0.01% |
+8,049
| New | +$184K |
|
2390
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $219K | ﹤0.01% |
8,908
-368
| -4% | -$8.99K |
|
2391
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $219K | ﹤0.01% |
4,319
-6,366
| -60% | -$333K |
|
2392
TORM
TRMD
$3.05B
| $218K | ﹤0.01% |
+9,022
| New | +$251K |
|
|
PNT
2393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $218K | ﹤0.01% |
+24,041
| New | +$212K |
|
2394
First Internet Bancorp
INBK
$233M
| $217K | ﹤0.01% |
14,588
+4,035
| +38% | +$56K |
|
2395
Southside Bancshares
SBSI
$963M
| $215K | ﹤0.01% |
8,205
-50
| -0.6% | -$1.46K |
|
|
IMVP
2396
Invesco India ETF
IMVP
$124M
| $212K | ﹤0.01% |
+9,229
| New | +$200K |
|
|
AESC
2397
DELISTED
The AES Corporation
AESC
| $212K | ﹤0.01% |
2,600
| – | – |
|
2398
Camden National
CAC
$988M
| $211K | ﹤0.01% |
+6,806
| New | +$218K |
|
2399
Algoma Steel
ASTL
$450M
| $210K | ﹤0.01% |
+29,559
| New | +$219K |
|
2400
NETSCOUT
NTCT
$2.83B
| $210K | ﹤0.01% |
+6,776
| New | +$199K |
|
Similar funds
SEI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, SEI Investments held 2,815 positions worth $57.3B, up 6.5% from $53.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q2 2023 filing shows 138 new, 1,270 increased, 1,060 reduced and 150 closed positions. Its largest new stake was Kenvue: 485,712 shares worth $12.8M. The largest sale was Vanguard Total Bond Market, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q2 2023 buy was Kenvue: 485,712 shares worth $12.8M.
- SEI Investments added most to Schwab US TIPS ETF in Q2 2023, an estimated $260M increase.
- SEI Investments's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $361M.
- SEI Investments fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, selling an estimated $60M.
- SEI Investments's ten largest holdings make up 17% of its $57.3B portfolio in Q2 2023.
- SEI Investments opened 138 new positions and closed 150 in Q2 2023.
- SEI Investments's portfolio value rose 6.5% quarter-over-quarter to $57.3B.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.